Persons entitled
- The Bank of New York
Amount secured
All present or future obligations or liabilities due or to become due from the company to the chargee under the terms of this security agreement
Short particulars
Any and all securities and other property held in the account under the terms of the securities clearing agreement and any cash balances held in any cash account maintained by the bank in connection therewith also including all interest dividends and other distributions thereon paid and payable in cash or in property,. See the mortgage charge document for full details.